47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -55 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -65 |
EBITDA | 0,4 | 0,3 | 0,1 | -53,8 |
Short time liabilities | 0 | 0 | 0 | 429,7 |
Other operating costs | 0 | 0,1 | 0,1 | -36,7 |
Equity capital | 4,4 | 4,6 | 4,7 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -65 |
Assets | 4,4 | 4,6 | 4,7 | 2,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -67,7 |
Cash | 2,6 | 1,2 | 1,3 | 11 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 429,7 |
Net income from sale | 0,6 | 0,7 | 0,7 | -9,8 |
Working assets | 2,8 | 3 | 3,2 | 5,4 |
Other income costs | 0 | 0 | 0 | -77,1 |
Depreciation | 0,1 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4,2 | 1,3 | -2,9 |
Equity capital to total assets | 99,5 | 99,8 | 99 | -0,8 |
Gross profit margin | 52,1 | 29 | 11,3 | -17,7 |
EBITDA Margin | 60,2 | 35,6 | 18,3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 27 | 22 |
Current financial liquidity indicator | 125.36528778076172 | 324.6844787597656 | 64.58615112304688 | -260,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane